DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 441,737 Value ($000) $20,673 Avg Close — Range —
Q3 2025
Shares 478,451 Value ($000) $21,894 Avg Close — Range —
Q2 2025
Shares 488,074 Value ($000) $20,675 Avg Close — Range —
Q1 2025
Shares 474,674 Value ($000) $18,246 Avg Close — Range —
Q4 2024
Shares 504,511 Value ($000) $20,428 Avg Close — Range —
Q3 2024
Shares 498,168 Value ($000) $19,772 Avg Close — Range —
Q2 2024
Shares 486,698 Value ($000) $18,246 Avg Close — Range —
Q1 2024
Shares 496,841 Value ($000) $18,155 Avg Close — Range —
Q4 2023
Shares 443,257 Value ($000) $14,738 Avg Close — Range —
Q3 2023
Shares 432,575 Value ($000) $12,956 Avg Close — Range —
Q2 2023
Shares 380,295 Value ($000) $11,785 Avg Close — Range —
Q1 2023
Shares 327,486 Value ($000) $9,422 Avg Close — Range —
Q4 2022
Shares 270,792 Value ($000) $7,317 Avg Close — Range —
Q3 2022
Shares 262,672 Value ($000) $6,606 Avg Close — Range —
Q2 2022
Shares 264,912 Value ($000) $7,002 Avg Close — Range —
Q1 2022
Shares 213,209 Value ($000) $6,720 Avg Close — Range —
Q4 2021
Shares 60,327 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 38,399 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 7,643 Value ($000) $231 Avg Close — Range —